Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$187M
3 +$180M
4
KKR icon
KKR & Co
KKR
+$168M
5
WAB icon
Wabtec
WAB
+$130M

Top Sells

1 +$289M
2 +$265M
3 +$185M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$175M
5
AVGO icon
Broadcom
AVGO
+$145M

Sector Composition

1 Technology 27.72%
2 Financials 12.33%
3 Consumer Discretionary 10.92%
4 Healthcare 10.28%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$10K ﹤0.01%
50
+40
1527
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600
1528
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2,600
1529
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891
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49
1531
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+118
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91
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600
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175
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299
-2,635
1539
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1540
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+192
1541
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2,060
+78
1542
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1543
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129
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1544
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1545
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1546
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243
+160
1547
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254
1548
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+541
1549
$9K ﹤0.01%
401
1550
$9K ﹤0.01%
170